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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/01/25
Displaying 601 - 700 of 11190

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • CSAIL_19-C17

  • FHMS_K103

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS

  • FHLB

  • FNMA 30YR UMBS

  • FHLB

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FEDERAL HOME LOAN BANKS

  • FNMA 30YR UMBS

  • FHLB

  • FFCB

  • CVS HEALTH CORP

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FHLB

  • WFCM_16-NXS5

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FHMS_K084

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • COMET_19-A3

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • WFCM_17-C41

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • IL ST PENSION OB

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • BANK_24-BN47

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHMS-K144

  • GNMA2 30YR

  • GNMA2 30YR

  • T-MOBILE USA INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • EUROPEAN INVESTMENT BANK

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC REFERENCE NOTES

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • BMARK_19-B12

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • EUROPEAN INVESTMENT BANK

  • GNMA2 30YR

  • FHMS_K112

  • CANADA (GOVERNMENT OF)

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36180AAE3 2,128,573 0.02% $2.1M
FNMA 30YR 3140J7RV9 2,308,084 0.02% $2.1M
GNMA2 30YR 36179WJQ2 2,565,197 0.02% $2.1M
CSAIL_19-C17 12597BAU3 2,238,000 0.02% $2.1M
FHMS_K103 3137FQKN2 2,200,000 0.02% $2.1M
GNMA2 30YR 3618N5EU9 2,109,350 0.02% $2.1M
FNMA 15YR UMBS 31418DX98 2,260,827 0.02% $2.1M
FHLMC 30YR UMBS SUPER 3132DNV83 2,093,576 0.02% $2.1M
GNMA2 30YR 36179SGL5 2,246,645 0.02% $2.1M
FNMA 30YR UMBS 31418EXW5 1,990,551 0.02% $2.1M
FHLMC 30YR UMBS 3133BMQG3 2,153,260 0.02% $2.1M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LQ4 2,000,000 0.02% $2.1M
FNMA 30YR UMBS 31418EDD9 2,389,264 0.02% $2.1M
FHLB 3130AXQK7 2,000,000 0.02% $2.1M
FNMA 30YR UMBS 31418DXJ6 2,734,331 0.02% $2.0M
FHLB 3130B0X87 2,000,000 0.02% $2.0M
GNMA2 30YR 36179WBY3 2,411,347 0.02% $2.0M
FNMA 30YR UMBS 31418DVC3 2,450,402 0.02% $2.0M
FEDERAL HOME LOAN BANKS 3130B0TY5 2,000,000 0.02% $2.0M
FNMA 30YR UMBS 3140QDWM2 2,302,326 0.02% $2.0M
FHLB 3130ATUS4 2,000,000 0.02% $2.0M
FFCB 3133EPSW6 2,000,000 0.02% $2.0M
CVS HEALTH CORP 126650CZ1 2,330,000 0.02% $2.0M
GNMA2 30YR 36179XBT2 2,158,311 0.02% $2.0M
FGOLD 30YR GIANT 3128MJYM6 2,270,797 0.02% $2.0M
FHLMC 30YR UMBS SUPER 3132DWJM6 1,969,127 0.02% $2.0M
FHLB 3130B3A29 2,000,000 0.02% $2.0M
WFCM_16-NXS5 95000CBB8 2,000,000 0.02% $2.0M
FNMA 30YR UMBS 3140NA2U6 1,984,627 0.02% $2.0M
TREASURY BOND 912810PW2 1,996,000 0.02% $2.0M
FHMS_K084 3137FJZ93 2,000,000 0.02% $2.0M
FNMA 30YR UMBS 31418FBQ9 1,909,910 0.02% $2.0M
GNMA2 30YR 36179YRH9 1,962,053 0.02% $2.0M
FNMA 30YR UMBS 3140QWCK6 1,955,127 0.02% $2.0M
FHLMC 30YR UMBS SUPER 3132DPKG2 2,346,643 0.02% $2.0M
COMET_19-A3 14041NFV8 2,000,000 0.02% $2.0M
FHLMC 30YR UMBS 3133KJDQ2 2,442,156 0.02% $2.0M
GNMA2 30YR 36179Y2M5 1,917,011 0.02% $1.9M
WFCM_17-C41 95001ABD7 2,000,000 0.02% $1.9M
FHLMC 30YR UMBS SUPER 3132E0AL6 2,249,355 0.02% $1.9M
GNMA2 30YR 3618N5A41 1,945,143 0.02% $1.9M
FHLMC 30YR UMBS SUPER 31427NT82 1,870,397 0.02% $1.9M
FNMA 30YR 31418CS47 2,128,168 0.02% $1.9M
FHLMC 30YR UMBS 3133CAGF1 1,855,120 0.02% $1.9M
FNMA 30YR 31418CCH5 2,185,146 0.02% $1.9M
FNMA 30YR 31412QXZ7 1,941,591 0.02% $1.9M
FHLMC 30YR UMBS SUPER 3132DWJT1 1,853,774 0.02% $1.9M
GNMA2 30YR 36179MX39 2,113,282 0.02% $1.9M
FHLMC 15YR UMBS SUPER 3132D56U1 2,136,247 0.02% $1.9M
FNMA 30YR UMBS SUPER 3140X43Y0 2,114,060 0.02% $1.9M
FHLMC 30YR UMBS 3133KMBC8 2,315,286 0.02% $1.9M
GNMA2 30YR 36179Y5N0 1,848,377 0.02% $1.9M
FNMA 30YR UMBS SUPER 3140XD7G5 2,282,495 0.02% $1.9M
GNMA2 30YR 36179YDJ0 1,928,100 0.02% $1.9M
GNMA2 30YR 36179WXH6 2,326,559 0.02% $1.9M
IL ST PENSION OB 452151LF8 1,871,617 0.02% $1.9M
GNMA2 30YR 36180ACB7 1,848,003 0.02% $1.9M
FNMA 30YR UMBS 31418D3Z3 2,164,573 0.02% $1.9M
FNMA 30YR UMBS SUPER 3140XPCN7 1,912,263 0.02% $1.9M
GNMA2 30YR 36179YYV0 1,912,069 0.02% $1.9M
FNMA 30YR UMBS 3140QEW81 2,231,358 0.02% $1.9M
FHLMC 30YR UMBS SUPER 3132DUTH0 1,867,834 0.02% $1.9M
FNMA 30YR UMBS 3140QGPL5 2,241,568 0.02% $1.9M
GNMA2 30YR 36179YDK7 1,857,010 0.02% $1.9M
GNMA2 30YR 36180AAG8 1,830,846 0.02% $1.9M
FNMA 30YR 3138WJM96 2,101,078 0.02% $1.9M
FHLMC 30YR UMBS 3133KQ2R6 1,839,730 0.02% $1.8M
BANK_24-BN47 06540GAV0 1,750,000 0.02% $1.8M
TREASURY BOND 912810FE3 1,748,000 0.02% $1.8M
FNMA 30YR UMBS 3140QQCB9 1,860,499 0.02% $1.8M
FHLMC 30YR UMBS SUPER 3132DV6D2 2,100,123 0.02% $1.8M
FHMS-K144 3137H7M91 2,060,000 0.02% $1.8M
GNMA2 30YR 36179YKT0 1,784,482 0.02% $1.8M
GNMA2 30YR 36179W5E4 1,958,546 0.02% $1.8M
T-MOBILE USA INC 87264ABF1 1,870,000 0.02% $1.8M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JN4 1,950,000 0.02% $1.8M
FHLMC 30YR UMBS SUPER 3132DWBZ5 2,195,275 0.02% $1.8M
TREASURY BOND 912810EY0 1,748,000 0.02% $1.8M
EUROPEAN INVESTMENT BANK 298785KG0 1,765,000 0.02% $1.8M
GNMA2 30YR 36179YS62 1,784,147 0.02% $1.8M
FHLMC 30YR UMBS 3142GSVE5 1,771,321 0.02% $1.8M
FNMA 30YR UMBS 3140QTED7 1,783,283 0.02% $1.8M
FHLMC 30YR UMBS SUPER 3132DPMN5 1,706,067 0.02% $1.8M
FHLMC 30YR UMBS SUPER 3132DWCJ0 2,156,532 0.02% $1.8M
GNMA2 30YR 36179X5G7 1,811,018 0.02% $1.8M
FHLMC REFERENCE NOTES 3134A4AA2 1,564,000 0.02% $1.8M
FHLMC 30YR UMBS SUPER 3132DWML4 1,746,225 0.02% $1.8M
GNMA2 30YR 3618N5GP8 1,772,143 0.02% $1.8M
GNMA2 30YR 36179Y5L4 1,770,001 0.02% $1.8M
GNMA2 30YR 36179YAS3 1,764,072 0.02% $1.8M
GNMA2 30YR 36179VDN7 2,010,661 0.02% $1.8M
BMARK_19-B12 08162FAE3 1,875,000 0.02% $1.8M
FNMA 15YR UMBS 31418DVX7 1,923,968 0.02% $1.8M
FNMA 30YR UMBS 31418ENL0 1,726,078 0.02% $1.8M
FNMA 30YR UMBS 3140L5G26 2,189,776 0.02% $1.8M
EUROPEAN INVESTMENT BANK 298785KC9 1,705,000 0.02% $1.8M
GNMA2 30YR 36179U6U1 1,995,291 0.02% $1.8M
FHMS_K112 3137FUZV9 2,000,000 0.02% $1.7M
CANADA (GOVERNMENT OF) 135087Q56 1,750,000 0.02% $1.7M
FNMA 30YR UMBS 3140QB3Q9 1,986,143 0.02% $1.7M